Glaukos Balance Sheet Health
Financial Health criteria checks 3/6
Glaukos has a total shareholder equity of $450.7M and total debt of $283.1M, which brings its debt-to-equity ratio to 62.8%. Its total assets and total liabilities are $933.3M and $482.6M respectively.
Key information
62.8%
Debt to equity ratio
US$283.12m
Debt
Interest coverage ratio | n/a |
Cash | US$272.86m |
Equity | US$450.73m |
Total liabilities | US$482.61m |
Total assets | US$933.34m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6GJ's short term assets ($388.6M) exceed its short term liabilities ($72.2M).
Long Term Liabilities: 6GJ's short term assets ($388.6M) do not cover its long term liabilities ($410.4M).
Debt to Equity History and Analysis
Debt Level: 6GJ's net debt to equity ratio (2.3%) is considered satisfactory.
Reducing Debt: 6GJ's debt to equity ratio has increased from 0% to 62.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 6GJ has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 6GJ has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.